Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$498M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$213M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
Suncor Energy
SU
|
+$122M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$764M |
| 4 |
Apple
AAPL
|
+$546M |
| 5 |
Energy Transfer Partners
ET
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
3451
DELISTED
TrueCar
TRUE
| $11K | ﹤0.01% |
5,279
-312,731
| -98% | -$1.06M |
|
3452
Tenaris
TS
$27B
| $11K | ﹤0.01% |
896
+308
| +52% | +$5.66K |
|
3453
Upwork
UPWK
$1.06B
| $11K | ﹤0.01% |
1,946
-137,908
| -99% | -$1.18M |
|
|
URG
3454
Ur-Energy
URG
$537M
| $11K | ﹤0.01% |
+30,000
| New | +$14.4K |
|
3455
Yext
YEXT
$594M
| $11K | ﹤0.01% |
1,203
-11,604
| -91% | -$166K |
|
|
TPC
3456
Tutor Perini Cor
TPC
$5.09B
| $11K | ﹤0.01% |
1,750
-4,966
| -74% | -$53.1K |
|
|
TARO
3457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11K | ﹤0.01% |
183
-694
| -79% | -$51.4K |
|
|
EXTN
3458
DELISTED
Exterran Corporation
EXTN
| $11K | ﹤0.01% |
2,274
-2,822
| -55% | -$16.9K |
|
|
NBEV
3459
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $11K | ﹤0.01% |
10,100
-72,594
| -88% | -$130K |
|
|
ACC
3460
DELISTED
American Campus Communities, Inc.
ACC
| $11K | ﹤0.01% |
437
-130,745
| -100% | -$5.46M |
|
|
ECOL
3461
DELISTED
US Ecology, Inc.
ECOL
| $11K | ﹤0.01% |
355
-3,662
| -91% | -$169K |
|
|
VRS
3462
DELISTED
Verso Corporation
VRS
| $11K | ﹤0.01% |
1,000
-4,353
| -81% | -$67.9K |
|
|
FRTA
3463
DELISTED
Forterra, Inc
FRTA
| $11K | ﹤0.01% |
2,191
-2,287
| -51% | -$26.1K |
|
|
GLOG
3464
DELISTED
GASLOG LTD
GLOG
| $11K | ﹤0.01% |
3,469
-140,630
| -98% | -$857K |
|
|
BNKZ
3465
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
| $11K | ﹤0.01% |
200
-3,000
| -94% | -$126K |
|
3466
American Coastal Insurance
ACIC
$466M
| $10K | ﹤0.01% |
1,077
-1,998
| -65% | -$20.1K |
|
3467
AdvanSix
ASIX
$460M
| $10K | ﹤0.01% |
788
-3,502
| -82% | -$54.4K |
|
3468
Caleres
CAL
$449M
| $10K | ﹤0.01% |
2,673
-3,408
| -56% | -$48.9K |
|
3469
Conduent
CNDT
$236M
| $10K | ﹤0.01% |
5,527
-128,240
| -96% | -$508K |
|
|
COOP
3470
DELISTED
Mr. Cooper
COOP
| $10K | ﹤0.01% |
1,416
-40,838
| -97% | -$473K |
|
3471
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $10K | ﹤0.01% |
583
-322
| -36% | -$7.96K |
|
3472
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $10K | ﹤0.01% |
215
+103
| +92% | +$6.03K |
|
3473
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $10K | ﹤0.01% |
+450
| New | +$11.6K |
|
3474
Farmers National Banc Corp
FMNB
$966M
| $10K | ﹤0.01% |
886
-3,253
| -79% | -$48.2K |
|
3475
The Greenbrier Companies
GBX
$1.41B
| $10K | ﹤0.01% |
609
-4,562
| -88% | -$108K |
|
Similar funds
Bank of Montreal's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Montreal held 5,146 positions worth $87.3B, down 34% from $133B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal withdrew a net $14.8B in Q1 2020, closing 1,006 positions and reducing 2,593 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $110M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of Montreal opened a new position in Skillsoft worth $37.5M.
- Bank of Montreal's largest Q1 2020 buy was Skillsoft: 188,675 shares worth $37.5M.
- Bank of Montreal added most to TC Energy in Q1 2020, an estimated $498M increase.
- Bank of Montreal's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.46B.
- Bank of Montreal fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $110M.
- Bank of Montreal's ten largest holdings make up 22% of its $87.3B portfolio in Q1 2020.
- Bank of Montreal opened 266 new positions and closed 1,006 in Q1 2020.
- Bank of Montreal's portfolio value fell 34% quarter-over-quarter to $87.3B.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.